Global pension funds reduce U.S. equities exposure due to AI-driven market concentration risk and high valuations, prompting a shift in portfolio strategy.

US stocks may be setting up for a short squeeze in the fourth quarter, driven by a combination of capital flows and seasonal factors. Research ...

The U.S. 10-year Treasury yield briefly hit 5.34%, its highest level since 2002, and while the S&P 500 Index sits less than 2% below its record ...

When you are researching NISA, don't you often see terms like "All Country", "S&P 500", and "index investing"? At first, I ...

This article provides an update on the monthly moving averages we track for the S&P 500 and the Ivy Portfolio after the close ...

Most investors assume owning multiple funds means owning different things, but a quick look at the actual holdings reveals a ...

What each index tells us about the market—and how key technical levels help define the bias and risk. A technical look at the ...

Borrowing magnified AI hedge fund Situational Awareness’s losses, creating cash pressure that led it to sell most of its ...

Hedge funds can offer access to sophisticated investment strategies, but eligibility rules, high fees and substantial risks put direct ownership beyond the reach of many investors.

The researchers examined 554 distinct companies across the decade, producing 4,443 company-year observations, with usable ...

Wells Fargo downgrades tech to neutral after a 37% surge, citing stretched valuations, high expectations, and AI debt risks.